Private ApS — Credit Rating and Financial Key Figures
CVR number: 38703935
Helga Larsens Plads 12, 2720 Vanløse
dhjakobsen@gmail.com
tel: 42438483
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 665.63 | 852.52 | 636.73 | 67.32 |
| Employee benefit expenses | - 377.00 | - 509.20 | - 512.71 | -86.74 |
| Total depreciation | -4.10 | -8.87 | -8.88 | -4.77 |
| EBIT | 284.53 | 334.45 | 115.15 | -24.19 |
| Other financial expenses | -1.10 | -5.51 | -6.92 | -6.16 |
| Pre-tax profit | 283.43 | 328.94 | 108.23 | -30.35 |
| Income taxes | -63.26 | -73.61 | -25.33 | -1.86 |
| Net earnings | 220.17 | 255.33 | 82.90 | -32.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 167.11 | |||
| Goodwill | 90.03 | |||
| Intangible assets total | 90.03 | 167.11 | ||
| Machinery and equipment | 8.20 | 13.65 | 4.77 | |
| Tangible assets total | 8.20 | 13.65 | 4.77 | |
| Participating interests | 7.50 | 30.00 | ||
| Investments total | 7.50 | 52.00 | 82.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.40 | 38.39 | ||
| Current deferred tax assets | 0.23 | 0.88 | 1.86 | 20.69 |
| Short term receivables total | 0.23 | 13.29 | 1.86 | 59.08 |
| Cash and bank deposits | 407.25 | 553.17 | 324.82 | 55.78 |
| Cash and cash equivalents | 407.25 | 553.17 | 324.82 | 55.78 |
| Balance sheet total (assets) | 415.68 | 677.64 | 550.56 | 196.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 20.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 150.00 | 56.50 | 57.40 |
| Other reserves | 30.00 | |||
| Retained earnings | - 220.00 | - 149.83 | 48.99 | 74.50 |
| Profit of the financial year | 220.17 | 255.33 | 82.90 | -32.21 |
| Shareholders equity total | 240.17 | 305.49 | 238.39 | 149.68 |
| Non-current deferred tax liabilities | 74.27 | 77.76 | ||
| Non-current liabilities total | 74.27 | 77.76 | ||
| Current trade creditors | 8.00 | 8.51 | ||
| Current owed to participating | 12.04 | 31.04 | 38.66 | |
| Short-term deferred tax liabilities | 63.49 | 63.47 | 11.31 | |
| Other non-interest bearing current liabilities | 99.98 | 234.41 | 184.05 | |
| Current liabilities total | 175.51 | 297.88 | 234.41 | 47.17 |
| Balance sheet total (liabilities) | 415.68 | 677.64 | 550.56 | 196.85 |
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